FWA
FSM Wealth Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
209,644
+28,905
| +16% | +$2.48M | 2.93% | 9 |
|
|
2025
Q1 | $14.9M | Buy |
180,739
+5,556
| +3% | +$459K | 3.35% | 9 |
|
|
2024
Q4 | $14.6M | Buy |
175,183
+3,304
| +2% | +$276K | 3.58% | 9 |
|
|
2024
Q3 | $14.3M | Buy |
171,879
+9,882
| +6% | +$823K | 3.8% | 7 |
|
|
2024
Q2 | $12.4M | Buy |
161,997
+1,990
| +1% | +$152K | 4.16% | 6 |
|
|
2024
Q1 | $12.6M | Buy |
160,007
+16,204
| +11% | +$1.27M | 4.47% | 5 |
|
|
2023
Q4 | $10.4M | Buy |
143,803
+23,191
| +19% | +$1.68M | 4.44% | 4 |
|
|
2023
Q3 | $8.04M | Buy |
120,612
+10,327
| +9% | +$688K | 4.04% | 4 |
|
|
2023
Q2 | $7.68M | Buy |
110,285
+8,859
| +9% | +$617K | 3.85% | 4 |
|
|
2023
Q1 | $6.78M | Buy |
101,426
+20,089
| +25% | +$1.34M | 3.93% | 3 |
|
|
2022
Q4 | $5.42M | Sell |
81,337
-809
| -1% | -$53.9K | 3.85% | 3 |
|
|
2022
Q3 | $4.9M | Buy |
82,146
+27,756
| +51% | +$1.66M | 4.07% | 3 |
|
|
2022
Q2 | $3.68M | Buy |
+54,390
| New | +$3.68M | 3.65% | 5 |
|